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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 300.00 | | 300.00 |
AP Buildings | 1 775.00 | 1 775.00 | | 1 775.00 |
AR Technical installations, industrial equipment and tools | 19 420.00 | 19 420.00 | | 19 420.00 |
AT Other tangible assets | 79 243.00 | 75 997.00 | 3 247.00 | 79 243.00 |
BH Other financial assets | 555.00 | | 555.00 | 555.00 |
BJ TOTAL (I) | 101 293.00 | 97 492.00 | 3 802.00 | 101 293.00 |
BX Customers and related accounts | 1 527 380.00 | 9 530.00 | 1 517 850.00 | 1 527 380.00 |
BZ Other receivables | 101 494.00 | | 101 494.00 | 101 494.00 |
CF Cash and cash equivalents | 712 331.00 | | 712 331.00 | 712 331.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 2 347 065.00 | 9 530.00 | 2 337 535.00 | 2 347 065.00 |
CO Grand total (0 to V) | 2 448 358.00 | 107 022.00 | 2 341 337.00 | 2 448 358.00 |
CP Shares due in less than one year | 555.00 | | | 555.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 469 989.00 | 443 513.00 | | 469 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 538.00 | 526 476.00 | | 382 538.00 |
DL TOTAL (I) | 1 182 528.00 | 1 299 989.00 | | 1 182 528.00 |
DP Provisions for Risks | 30 485.00 | 44 800.00 | | 30 485.00 |
DR TOTAL (IV) | 30 485.00 | 44 800.00 | | 30 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 350 488.00 | | |
DX Trade payables and related accounts | 804 211.00 | 1 740 728.00 | | 804 211.00 |
DY Tax and social security liabilities | 320 051.00 | 553 749.00 | | 320 051.00 |
EA Other liabilities | 4 062.00 | 7 637.00 | | 4 062.00 |
EC TOTAL (IV) | 1 128 324.00 | 2 652 603.00 | | 1 128 324.00 |
EE Grand total (I to V) | 2 341 337.00 | 3 997 392.00 | | 2 341 337.00 |
EG Accrued income and payables due within one year | 1 128 324.00 | 2 652 603.00 | | 1 128 324.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 052 839.00 | 5 256 052.00 | 11 308 891.00 | 6 052 839.00 |
FJ Net sales | 6 052 839.00 | 5 256 052.00 | 11 308 891.00 | 6 052 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 698.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 354 596.00 | |
FW Other purchases and external expenses | | | 10 514 940.00 | |
FX Taxes, duties, and similar payments | | | 21 291.00 | |
FY Salaries and Wages | | | 313 465.00 | |
FZ Social Security Contributions | | | 107 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 730.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 10 967 667.00 | |
GG - OPERATING RESULT (I - II) | | | 386 928.00 | |
GL Other interest and similar income | | | 113 871.00 | |
GP Total financial income (V) | | | 113 871.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 898.00 | 59 663.00 | | 44 898.00 |
HA Exceptional income from management transactions | 19 510.00 | 28 007.00 | | 19 510.00 |
HC Reversals of provisions and transfers of expenses | 14 315.00 | | | 14 315.00 |
HD Total exceptional income (VII) | 33 825.00 | 28 007.00 | | 33 825.00 |
HE Exceptional expenses on management operations | 69.00 | 15.00 | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | 15.00 | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 756.00 | 27 993.00 | | 33 756.00 |
HK Income tax | 151 856.00 | 220 654.00 | | 151 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 502 292.00 | 15 497 710.00 | | 11 502 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 119 753.00 | 14 971 234.00 | | 11 119 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 538.00 | 526 476.00 | | 382 538.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 101 285.00 | | 8.00 | 101 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 555.00 | |
I4 DECREASES Grand Total | | | 101 293.00 | |
IO DECREASES Total including other intangible assets | | | 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 300.00 | | | 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 438.00 | | | 100 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547.00 | | 8.00 | 547.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 752.00 | 8 740.00 | | 88 752.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 452.00 | 8 740.00 | | 88 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 800.00 | | 14 315.00 | 44 800.00 |
6T Receivables | 8 600.00 | 1 730.00 | 800.00 | 8 600.00 |
7B Total provisions for depreciation | 8 600.00 | 1 730.00 | 800.00 | 8 600.00 |
7C Grand total | 53 400.00 | 1 730.00 | 15 115.00 | 53 400.00 |
UE of which provisions and reversals: - Operating | | 1 730.00 | 800.00 | |
UJ - Exceptional | | | 14 315.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 804 211.00 | 804 211.00 | | 804 211.00 |
8C Staff and Related Accounts | 78 516.00 | 78 516.00 | | 78 516.00 |
8D Social Security and Other Social Organizations | 38 917.00 | 38 917.00 | | 38 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 062.00 | 4 062.00 | | 4 062.00 |
UT Other financial assets | 555.00 | 555.00 | | 555.00 |
UX Other trade receivables | 1 517 410.00 | 1 517 410.00 | | 1 517 410.00 |
VA Doubtful or disputed receivables | 9 970.00 | 9 970.00 | | 9 970.00 |
VB VAT | 32 695.00 | 32 695.00 | | 32 695.00 |
VM Income taxes | 68 799.00 | 68 799.00 | | 68 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 990.00 | 7 990.00 | | 7 990.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 635 289.00 | 1 635 289.00 | | 1 635 289.00 |
VW VAT | 194 628.00 | 194 628.00 | | 194 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 324.00 | 1 128 324.00 | | 1 128 324.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 081.00 | 7 169.00 | | 5 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 414 175.00 | 453 779.00 | | 414 175.00 |
ST Other accounts | 391 574.00 | 608 178.00 | | 391 574.00 |
XQ Rental, rental and co-ownership charges | 55 383.00 | 55 451.00 | | 55 383.00 |
YT Subcontracting | 9 653 807.00 | 13 101 373.00 | | 9 653 807.00 |
YW Business tax | 16 210.00 | 20 894.00 | | 16 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 291.00 | 28 063.00 | | 21 291.00 |
YY Amount of VAT collected | 1 212 739.00 | 1 604 726.00 | | 1 212 739.00 |
YZ Total deductible VAT on goods and services | 183 902.00 | 221 365.00 | | 183 902.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 10 514 940.00 | 14 218 781.00 | | 10 514 940.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
